Home>Mutual Funds>UTI Mutual Fund>UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
shareSHARE

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth-0.02%

17.87%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
5Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹14.77 (14 Jun 2021)
Fund Started03 Feb 2016
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.9%
4.6%
6.9%
3.4%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
4
8
2
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Aditya Birla Finance Ltd.FinancialDDB10.7%
Bajaj Finance Ltd.FinancialDDB10.7%
Power Grid Corporation of India Ltd.EnergyDebenture9.8%
ICICI Bank Ltd.FinancialEquity4.5%
Indian Railway Finance Corpn. Ltd.FinancialBonds3.9%
HDFC Bank Ltd.FinancialEquity3.5%
Infosys Ltd.TechnologyEquity3.4%
Uttar Pradesh StateOthersSDL3.0%
ITC Ltd.FMCGEquity2.1%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.0%
See All

Fund Managers

V Srivatsa
keyboard_arrow_down
Sunil Patil
keyboard_arrow_down

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth Details

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 Feb 2016. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 14 Jun 2021 is ₹14.77.

The UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth is rated Moderately High risk.

Investment Objective

The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
VS
search

About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India